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Morningstar Investment Services’s Kohl's KSS Stock Holding History

Morningstar Investment Services’s Portfolio KSS Stock Details KSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-18,277
Closed -$871K – 226
2015
Q4 		$871K Sell
18,277
-317
-2% -$14.7K 0.03% 161
2015
Q3 		$861K Buy
18,594
+10,232
+122% +$575K 0.04% 167
2015
Q2 		$524K Sell
8,362
-1,141
-12% -$79.2K 0.02% 175
2015
Q1 		$744K Sell
9,503
-141,099
-94% -$9.6M 0.03% 165
2014
Q4 		$9.19M Buy
150,602
+1,686
+1% +$97.5K 0.43% 69
2014
Q3 		$9.09M Sell
148,916
-4,755
-3% -$269K 0.47% 64
2014
Q2 		$8.1M Buy
153,671
+14,943
+11% +$810K 0.47% 63
2014
Q1 		$7.88M Buy
138,728
+8,465
+6% +$454K 0.54% 53
2013
Q4 		$7.39M Buy
130,263
+1,105
+0.9% +$60.6K 0.56% 50
2013
Q3 		$6.79M Buy
129,158
+15,488
+14% +$809K 0.59% 51
2013
Q2 		$5.74M Buy
+113,670
New +$5.63M 0.6% 48

Other funds holding KSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morningstar Investment Services's KSS Position: Q1 2016 in Review

Morningstar Investment Services sold out of Kohl's (KSS) in Q1 2016, closing a stake of 18,277 shares — an estimated $871K sold.

Morningstar Investment Services first reported a position in KSS in Q2 2013 and held it in 11 quarters. The position peaked at $9.19M in Q4 2014. 563 funds tracked by Wall St. Rank hold KSS as of Q1 2016.

  • Morningstar Investment Services reported no remaining Kohl's position as of Q1 2016 after selling out during the quarter.
  • Morningstar Investment Services sold 18,277 Kohl's shares in Q1 2016, an estimated $871K.
  • Morningstar Investment Services first reported a position in Kohl's in Q2 2013 and held it in 11 quarters.
  • Morningstar Investment Services's Kohl's position peaked at $9.19M in Q4 2014.
  • 563 funds tracked by Wall St. Rank held Kohl's as of Q1 2016.

Based on Morningstar Investment Services's 13F filing for Q1 2016, filed 16 May 2016.